Retirement Capital Strategies

Retirement Capital Strategies as of Sept. 30, 2019

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.1 $38M 140k 272.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.6 $27M 524k 51.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.4 $25M 420k 58.83
Vanguard Total Bond Market ETF (BND) 10.1 $20M 238k 84.43
Ishares Tr usa min vo (USMV) 7.5 $15M 232k 64.10
Ishares Tr liquid inc etf (ICSH) 4.8 $9.5M 189k 50.39
Vanguard Scottsdale Fds total wld bd etf (BNDW) 3.0 $5.9M 73k 80.44
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $5.7M 123k 46.49
Vanguard Total Stock Market ETF (VTI) 2.5 $4.9M 33k 150.99
SPDR S&P MidCap 400 ETF (MDY) 2.4 $4.7M 13k 352.44
3M Company (MMM) 2.2 $4.5M 27k 164.39
Vanguard Extended Market ETF (VXF) 2.1 $4.2M 36k 116.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $4.0M 33k 119.25
Vanguard Esg International Stock Etf etf (VSGX) 1.2 $2.3M 47k 49.29
Vanguard Small-Cap ETF (VB) 1.1 $2.1M 14k 153.90
Ishares Tr etf msci usa (ESGU) 1.0 $2.0M 30k 65.37
Apple (AAPL) 1.0 $1.9M 8.7k 223.94
Ishares Tr fund (BGRN) 0.9 $1.9M 34k 55.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $1.7M 33k 52.60
Ishares Tr esg us agr bd (EAGG) 0.9 $1.7M 32k 54.18
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 34k 41.08
Intel Corporation (INTC) 0.7 $1.3M 25k 51.51
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.6 $1.3M 25k 51.90
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.1k 276.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 12k 92.41
Spdr Ser Tr ssga gnder etf (SHE) 0.5 $945k 13k 73.43
Ishares Tr core tl usd bd (IUSB) 0.5 $913k 17k 52.38
Cisco Systems (CSCO) 0.4 $875k 18k 49.40
Lpl Financial Holdings (LPLA) 0.4 $822k 10k 81.86
Ishares Tr msci eafe esg (ESGD) 0.3 $594k 9.3k 64.15
Hp (HPQ) 0.3 $513k 27k 18.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $481k 7.9k 61.26
Vanguard Reit Etf put 0.2 $436k 1.6k 272.50
Vanguard Emerging Markets ETF (VWO) 0.2 $427k 11k 40.27
Ishares Tr msci usa small (ESML) 0.2 $375k 14k 26.73
Eaton (ETN) 0.2 $341k 4.1k 83.25
Eaton Corp Plc put 0.2 $333k 4.0k 83.25
Hewlett Packard Enterprise (HPE) 0.2 $344k 23k 15.17
Biogen Idec (BIIB) 0.2 $321k 1.4k 232.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $297k 8.1k 36.74
General Electric Company 0.1 $282k 32k 8.94
Commerce Bancshares (CBSH) 0.1 $275k 4.5k 60.47
Western Alliance Bancorporation (WAL) 0.1 $263k 5.7k 46.13
iShares S&P Global Clean Energy Index (ICLN) 0.1 $252k 23k 10.91
Medtronic (MDT) 0.1 $260k 2.4k 108.79
Microsoft Corporation (MSFT) 0.1 $232k 1.7k 138.92
Agilent Technologies Inc C ommon (A) 0.1 $242k 3.2k 76.78
iShares S&P 500 Index (IVV) 0.1 $246k 824.00 298.54
Te Connectivity Ltd for (TEL) 0.1 $233k 2.5k 93.20
At&t (T) 0.1 $208k 5.5k 37.87
Merck & Co (MRK) 0.1 $207k 2.5k 84.04
Vanguard Total World Stock Idx (VT) 0.1 $206k 2.8k 74.80
Aqua Metals (AQMS) 0.0 $21k 12k 1.69